SPDR Global Dow ETF (DGT)
AMEX: DGT
· Real-Time Price · USD
155.97
-0.21 (-0.13%)
At close: Aug 19, 2025, 3:55 PM
155.94
-0.02%
After-hours: Aug 19, 2025, 05:41 PM EDT
-0.13% (1D)
| Bid | 140 |
| Market Cap | 167.74M |
| AUM | 420.35M |
| NAV | 155.66 |
| EPS (ttm) | 8.75 |
| PE Ratio (ttm) | 17.83 |
| Shares Out | 1.08M |
| Inception Date | Sep 25, 2000 |
| Ask | 156.53 |
| Volume | 6.05K |
| Open | 156.46 |
| Previous Close | 156.18 |
| Day's Range | 155.86 - 156.79 |
| 52-Week Range | 121.09 - 156.79 |
| Holdings | 153 |
| Expense Ratio | 0.50% |
About DGT
The SPDR Global Dow ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Global Dow Index (the “Index”)The Global Dow Index is made up of 150 constituents from around the world selected by the S&P Dow Jones Index Commitee.The 150 companies are selected not just based on size and reputation, but also on their importance in the global economy. The Index has been designed to cover both developed and emerging countries.
Asset Class Equity
Ticker Symbol DGT
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.67% |
| Technology | 15.24% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.09% |
| Healthcare | 9.14% |
Top 10 Holdings 10.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Ag Reg... | 1.28% | |
| Banco Santander Sa | 1.11% | |
| Unicredit Spa | 1.11% | |
| Broadcom Inc. | AVGO | 1.05% |
| Banco Bilbao Vizcaya... | 1.05% | |
| Howmet Aerospace Inc... | HWM | 1.05% |
| Netflix, Inc. | NFLX | 1.01% |
| Softbank Group Corp | 9984.T | 1.00% |
| Carnival Corporation... | CCL | 0.99% |
| Naspers Ltd N Shs | 0.94% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $1.3705 | Jun 25, 2025 |
| Mar 24, 2025 | $0.4467 | Mar 26, 2025 |
| Dec 23, 2024 | $1.4654 | Dec 26, 2024 |
| Sep 23, 2024 | $0.4872 | Sep 25, 2024 |
| Jun 24, 2024 | $1.3509 | Jun 26, 2024 |
